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Cencora
COR

Overview Fund Activity

1,150 hedge funds and large institutions have $43.7B invested in Cencora in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 462 increasing their positions, 386 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
16.63%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
127
Increased
462
Reduced
386
Closed
90
Calls
$1.69B
Puts
$819M
Net Calls
+$868M
Net Calls Change
-$14.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$458M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$242M
3
Bank of America
Bank of America
North Carolina
+$145M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$137M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$122M

Top Sellers

1
WBA
Walgreens Boots Alliance
Illinois
-$999M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
5
Jane Street
Jane Street
New York
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
601
Verdad Advisers
Massachusetts
$968K -$769K -3,417 -44%
SCM
602
Shelton Capital Management
Colorado
$964K – – –
BCM
603
Brookstone Capital Management
Illinois
$963K -$71.6K -318 -7%
Vontobel Holding
604
Vontobel Holding
Switzerland
$957K +$13.1K +58 +1%
HWM
605
HB Wealth Management
Georgia
$953K -$6.75K -30 -0.7%
HCM
606
Hengehold Capital Management
Ohio
$952K +$952K +4,241 New
DZ Bank
607
DZ Bank
Germany
$947K -$5.98M -26,566 -86%
CC
608
Copperleaf Capital
North Carolina
$944K +$11.5K +51 +1%
TSMHT
609
Thurston Springer Miller Herd & Titak
Indiana
$927K -$8.55K -38 -0.9%
NB
610
Nicolet Bankshares
Wisconsin
$924K +$33.3K +148 +4%
TRCT
611
Tower Research Capital (TRC)
New York
$916K -$1.97M -8,735 -68%
LCWP
612
Legacy Capital Wealth Partners
Arkansas
$908K +$908K +4,033 New
WI
613
Wahed Invest
New York
$908K +$76.5K +340 +9%
PFGIA
614
Patriot Financial Group Insurance Agency
Massachusetts
$896K -$18.9K -84 -2%
RJT
615
Raymond James Trust
Florida
$883K +$11.7K +52 +1%
MAS
616
Meeder Advisory Services
Ohio
$878K -$7.2K -32 -0.8%
VEA
617
Virtus ETF Advisers
New York
$876K +$88.5K +393 +11%
DFCM
618
Dark Forest Capital Management
Puerto Rico
$867K -$281K -1,248 -24%
AM
619
Atwater Malick
Pennsylvania
$859K – – –
PTC
620
Petrus Trust Company
Texas
$858K +$330K +1,468 +63%
HWMO
621
Heritage Wealth Management (Ohio)
Ohio
$855K – – –
CIG
622
Cullen Investment Group
Louisiana
$854K +$1.35K +6 +0.2%
WFAG
623
Wescott Financial Advisory Group
Pennsylvania
$850K – – –
SPA
624
Sherbrooke Park Advisers
New York
$848K +$848K +3,769 New
PCIA
625
Prime Capital Investment Advisors
Kansas
$848K +$10.4K +46 +1%
23 24
25
26 27